Raj Rayon Industries Limited (RAJRILTD) — Defensive Interval Ratio

Latest as of September 2025: 59 days

Raj Rayon Industries Limited (RAJRILTD) has a Defensive Interval Ratio of 59 days as of September 2025. Defensive assets of Rs462.87 Million (cash Rs-, short-term investments Rs121.00K, receivables Rs462.75 Million) cover 59 days of daily cash needs of Rs7.87 Million/day. See Raj Rayon Industries Limited (RAJRILTD) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

59 days
Days of operational coverage

Defensive Assets

Rs462.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs7.87 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.87 Billion
INR

Raj Rayon Industries Limited Defensive Interval Ratio (2006–2025)

This chart shows how Raj Rayon Industries Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 59 days, meaning defensive assets of Rs462.87 Million can fund 59 days of operations without new revenue. See Raj Rayon Industries Limited net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Raj Rayon Industries Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Raj Rayon Industries Limited from 2006 to 2025, covering 20 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see RAJRILTD stock market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 48 days Rs285.91 Million Rs5.96 Million/day Rs- Rs121.00K ▼ -54 days
2024 102 days Rs587.67 Million Rs5.76 Million/day Rs- Rs224.59 Million ▲ +38 days
2023 64 days Rs241.38 Million Rs3.79 Million/day Rs- Rs10.60 Million ▲ +62 days
2022 2 days Rs126.00K Rs57.91K/day Rs- Rs121.00K ▼ -7 days
2021 9 days Rs184.01 Million Rs20.19 Million/day Rs- Rs36.15 Million ▲ +2 days
2020 7 days Rs149.07 Million Rs20.22 Million/day Rs- Rs121.00K ▼ -1 days
2019 8 days Rs167.04 Million Rs20.35 Million/day Rs- Rs41.00K ▼ -3 days
2018 11 days Rs225.41 Million Rs20.54 Million/day Rs- Rs229.00K ▼ -11 days
2017 22 days Rs238.15 Million Rs10.66 Million/day Rs- Rs244.96K ▼ -12 days
2016 34 days Rs298.68 Million Rs8.70 Million/day Rs- Rs200.00K ▼ -255 days
2015 290 days Rs1.58 Billion Rs5.46 Million/day Rs- Rs600.00K ▼ -518 days
2014 808 days Rs1.78 Billion Rs2.20 Million/day Rs- Rs600.00K ▲ +580 days
2013 228 days Rs2.01 Billion Rs8.83 Million/day Rs- Rs2.85 Million ▼ -49 days
2012 276 days Rs2.48 Billion Rs8.98 Million/day Rs- Rs97.76 Million ▲ +67 days
2011 210 days Rs942.19 Million Rs4.50 Million/day Rs- Rs- ▲ +39 days
2010 170 days Rs812.03 Million Rs4.77 Million/day Rs- Rs- ▼ -10 days
2009 180 days Rs632.67 Million Rs3.51 Million/day Rs- Rs- ▼ -15 days
2008 195 days Rs554.58 Million Rs2.84 Million/day Rs- Rs- ▼ -96 days
2007 291 days Rs660.29 Million Rs2.27 Million/day Rs- Rs15.76 Million ▼ -176 days
2006 467 days Rs461.98 Million Rs989.03K/day Rs- Rs46.50 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)